Williams Jones & Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.48M | Buy |
30,733
+10,743
| +54% | +$516K | 0.03% | 171 |
|
|
2019
Q1 | $1.02M | Buy |
19,990
+500
| +3% | +$25.4K | 0.02% | 200 |
|
|
2018
Q4 | $754K | Sell |
19,490
-90,330
| -82% | -$3.49M | 0.02% | 215 |
|
|
2018
Q3 | $6.13M | Sell |
109,820
-3,530
| -3% | -$197K | 0.12% | 114 |
|
|
2018
Q2 | $5.06M | Sell |
113,350
-20,725
| -15% | -$925K | 0.11% | 123 |
|
|
2018
Q1 | $6.97M | Sell |
134,075
-24,405
| -15% | -$1.27M | 0.16% | 105 |
|
|
2017
Q4 | $9.69M | Buy |
158,480
+73,000
| +85% | +$4.46M | 0.22% | 89 |
|
|
2017
Q3 | $4.71M | Buy |
+85,480
| New | +$4.71M | 0.12% | 128 |
|